GA
Gateway Advisory’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.23M | Buy |
98,357
+108
| +0.1% | +$6.84K | 1% | 24 |
|
|
2024
Q2 | $5.89M | Buy |
98,249
+1,327
| +1% | +$79.5K | 1% | 28 |
|
|
2024
Q1 | $6.26M | Buy |
96,922
+3,205
| +3% | +$207K | 1.1% | 25 |
|
|
2023
Q4 | $5.53M | Buy |
+93,717
| New | +$5.53M | 1.06% | 23 |
|
|
2022
Q2 | – | Sell |
-95,991
| Closed | -$5.23M | – | 76 |
|
|
2022
Q1 | $5.23M | Sell |
95,991
-47,041
| -33% | -$2.56M | 1.42% | 18 |
|
|
2021
Q4 | $8.87M | Sell |
143,032
-3,598
| -2% | -$223K | 1.89% | 7 |
|
|
2021
Q3 | $8.67M | Buy |
146,630
+1,942
| +1% | +$115K | 1.8% | 7 |
|
|
2021
Q2 | $8.79M | Buy |
144,688
+1,409
| +1% | +$85.6K | 1.87% | 7 |
|
|
2021
Q1 | $8.34M | Sell |
143,279
-1,690
| -1% | -$98.4K | 2.11% | 7 |
|
|
2020
Q4 | $7.38M | Buy |
144,969
+193
| +0.1% | +$9.82K | 1.61% | 18 |
|
|
2020
Q3 | $6.16M | Sell |
144,776
-19,262
| -12% | -$820K | 1.45% | 18 |
|
|
2020
Q2 | $6.13M | Buy |
+164,038
| New | +$6.13M | 1.8% | 16 |
|
|
2015
Q3 | – | Sell |
-5,491
| Closed | -$200K | – | 40 |
|
|
2015
Q2 | $200K | Sell |
5,491
-5,465
| -50% | -$199K | 0.09% | 41 |
|
|
2015
Q1 | $409K | Buy |
+10,956
| New | +$409K | 0.18% | 33 |
|